Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $55.5B
1-Year Return 27.18%
This Quarter Return
+14.14%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$55.5B
AUM Growth
+$9.54B
Cap. Flow
+$2.66B
Cap. Flow %
4.8%
Top 10 Hldgs %
7.79%
Holding
3,637
New
503
Increased
1,185
Reduced
1,268
Closed
512

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$345M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238M
3
UNH icon
UnitedHealth
UNH
+$233M
4
DUOL icon
Duolingo
DUOL
+$231M
5
GEV icon
GE Vernova
GEV
+$231M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$429M
2
AMD icon
Advanced Micro Devices
AMD
+$312M
3
MRVL icon
Marvell Technology
MRVL
+$299M
4
NOW icon
ServiceNow
NOW
+$221M
5
DG icon
Dollar General
DG
+$217M

Sector Composition

1 Technology 17.18%
2 Financials 14.77%
3 Healthcare 13.11%
4 Consumer Discretionary 9.12%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JXN icon
726
Jackson Financial
JXN
$6.75B
$10.4M 0.02%
117,670
+83,291
+242% +$7.4M
ESAB icon
727
ESAB
ESAB
$6.9B
$10.4M 0.02%
86,594
+49,595
+134% +$5.98M
SPTM icon
728
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$10.4M 0.02%
139,300
-22,700
-14% -$1.7M
THO icon
729
Thor Industries
THO
$5.66B
$10.4M 0.02%
117,340
+114,440
+3,946% +$10.2M
ACAD icon
730
Acadia Pharmaceuticals
ACAD
$4.02B
$10.4M 0.02%
483,098
-333,558
-41% -$7.19M
SPYI icon
731
NEOS S&P 500 High Income ETF
SPYI
$5.05B
$10.4M 0.02%
+206,100
New +$10.4M
ESLT icon
732
Elbit Systems
ESLT
$23.4B
$10.3M 0.02%
22,964
+19,042
+486% +$8.56M
FTHI icon
733
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$10.3M 0.02%
+448,600
New +$10.3M
ATO icon
734
Atmos Energy
ATO
$26.3B
$10.2M 0.02%
66,305
-10,494
-14% -$1.62M
CUBI icon
735
Customers Bancorp
CUBI
$2.35B
$10.2M 0.02%
173,703
+49,448
+40% +$2.9M
SEB icon
736
Seaboard Corp
SEB
$3.72B
$10.2M 0.02%
3,563
-531
-13% -$1.52M
HOPE icon
737
Hope Bancorp
HOPE
$1.41B
$10.2M 0.02%
947,509
+366,877
+63% +$3.94M
PINS icon
738
Pinterest
PINS
$24B
$10.1M 0.02%
283,035
+231,384
+448% +$8.3M
GLOB icon
739
Globant
GLOB
$2.52B
$10.1M 0.02%
+111,207
New +$10.1M
FRPT icon
740
Freshpet
FRPT
$2.61B
$10M 0.02%
147,346
+47,503
+48% +$3.23M
CPA icon
741
Copa Holdings
CPA
$4.73B
$9.94M 0.02%
90,376
+56,158
+164% +$6.18M
SHOP icon
742
Shopify
SHOP
$185B
$9.88M 0.02%
85,630
+57,630
+206% +$6.65M
RNR icon
743
RenaissanceRe
RNR
$11.2B
$9.85M 0.02%
40,548
+37,025
+1,051% +$8.99M
AVUS icon
744
Avantis US Equity ETF
AVUS
$9.54B
$9.83M 0.02%
+97,500
New +$9.83M
DD icon
745
DuPont de Nemours
DD
$31.9B
$9.83M 0.02%
143,309
-171,270
-54% -$11.7M
CIEN icon
746
Ciena
CIEN
$18.4B
$9.82M 0.02%
120,804
-344,260
-74% -$28M
MO icon
747
Altria Group
MO
$111B
$9.82M 0.02%
167,496
+138,796
+484% +$8.14M
CVBF icon
748
CVB Financial
CVBF
$2.8B
$9.82M 0.02%
496,157
+229,978
+86% +$4.55M
RDAG
749
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$384M
$9.82M 0.02%
+956,999
New +$9.82M
RF icon
750
Regions Financial
RF
$24.1B
$9.8M 0.02%
416,624
-187,303
-31% -$4.41M
28 29
30
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